FLAMSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26300894
Essendrupvej 95, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.93 | 121.26 | 110.27 | 32.42 | -5.40 |
| External services | -15.50 | -14.88 | -15.71 | -22.57 | -21.87 |
| Gross profit | 180.43 | 106.37 | 94.57 | 9.85 | -27.27 |
| EBIT | 180.43 | 106.37 | 94.57 | 9.85 | -27.27 |
| Other financial income | 803.25 | 32.20 | 15.12 | 406.36 | 174.33 |
| Other financial expenses | -1.01 | - 310.01 | - 323.32 | -0.01 | -0.03 |
| Pre-tax profit | 982.67 | - 171.44 | - 213.63 | 416.21 | 147.03 |
| Income taxes | - 173.08 | 34.20 | 31.13 | -14.11 | -33.51 |
| Net earnings | 809.59 | - 137.24 | - 182.50 | 402.09 | 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.12 | 174.38 | 163.65 | 86.07 | |
| Investments total | 248.12 | 174.38 | 163.65 | 86.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.73 | 34.20 | 31.13 | 3.42 | |
| Current deferred tax assets | 36.01 | 39.33 | 21.23 | 17.80 | |
| Short term receivables total | 55.73 | 70.21 | 70.47 | 21.23 | 21.22 |
| Other current investments | 4 687.10 | 4 377.65 | 4 059.91 | 3 912.16 | 3 598.24 |
| Cash and bank deposits | 77.45 | 30.89 | 32.34 | 208.93 | 333.76 |
| Cash and cash equivalents | 4 764.55 | 4 408.54 | 4 092.25 | 4 121.09 | 3 932.01 |
| Balance sheet total (assets) | 5 068.40 | 4 653.13 | 4 326.36 | 4 228.39 | 3 953.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | 400.00 | |
| Other reserves | 198.12 | -75.62 | -36.35 | - 363.93 | - 400.00 |
| Retained earnings | 3 744.12 | 4 427.46 | 4 150.95 | 3 646.02 | 3 684.19 |
| Profit of the financial year | 809.59 | - 137.24 | - 182.50 | 402.09 | 113.53 |
| Shareholders equity total | 4 876.84 | 4 539.60 | 4 207.10 | 4 209.19 | 3 922.72 |
| Non-current deferred tax liabilities | 177.57 | 5.20 | 16.51 | ||
| Non-current liabilities total | 177.57 | 5.20 | 16.51 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 99.53 | 105.12 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 14.00 | 113.53 | 119.26 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 5 068.40 | 4 653.13 | 4 326.36 | 4 228.39 | 3 953.23 |
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